TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$887K
3
+$823K
4
ABR icon
Arbor Realty Trust
ABR
+$474K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

1
+$109M
2
+$81.3M
3
+$70M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$333K

Sector Composition

1 Technology 1.24%
2 Industrials 1.13%
3 Healthcare 0.56%
4 Consumer Discretionary 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.92K ﹤0.01%
29
427
$1.92K ﹤0.01%
15
428
$1.88K ﹤0.01%
18
429
$1.88K ﹤0.01%
9
430
$1.87K ﹤0.01%
27
+14
431
$1.81K ﹤0.01%
+74
432
$1.81K ﹤0.01%
173
+90
433
$1.81K ﹤0.01%
15
434
$1.8K ﹤0.01%
+500
435
$1.75K ﹤0.01%
+39
436
$1.74K ﹤0.01%
73
437
$1.73K ﹤0.01%
17
-42
438
$1.72K ﹤0.01%
51
+30
439
$1.7K ﹤0.01%
110
+60
440
$1.67K ﹤0.01%
25
441
$1.66K ﹤0.01%
45
+25
442
$1.65K ﹤0.01%
300
-600
443
$1.65K ﹤0.01%
30
444
$1.64K ﹤0.01%
387
445
$1.64K ﹤0.01%
50
446
$1.61K ﹤0.01%
54
447
$1.61K ﹤0.01%
+200
448
$1.55K ﹤0.01%
125
449
$1.52K ﹤0.01%
70
450
$1.5K ﹤0.01%
32
+25
16 17
18
19 20